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Credemvita Sicurezza (0P00018N32)

Milan

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15.574 +0.006 +0.04%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N32 Holdings

Comprehensive information about top holdings and Key Holding Information for the CredemVita Sicurezza (0P00018N32) fund. Our CredemVita Sicurezza portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	13.020	13.020	0.000
Bonds	87.630	90.780	3.150
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.850	0.900	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.678	-
Price to Book	3.867	-
Price to Sales	2.759	-
Price to Cash Flow	14.482	-
Dividend Yield	1.721	-
5 Years Earnings Growth	9.449	-

Sector Allocation

Name	Net %	Category Average
Technology	29.940	-
Financial Services	15.580	-
Consumer Cyclical	10.250	-
Healthcare	10.010	-
Industrials	9.770	-
Communication Services	8.770	-
Consumer Defensive	5.720	-
Energy	3.010	-
Basic Materials	2.650	-
Utilities	2.290	-
Real Estate	2.020	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	13.02	123.64	0.00%
iShares Germany Government Bond UCITS	IE00B5V94313	12.94	120.28	+0.14%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	11.64	172.55	-0.01%
Euromobiliare Reddito Z	IT0005571390	8.29	-	-
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	7.74	84.59	+0.07%
EuroFundLux - Euro Sust CorpBdESG B	LU1558189210	4.64	-	-
EuroFundLux - Azionario Glb ESG I	LU1492371270	4.42	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.35	130.12	-0.40%
Invesco MSCI World UCITS	IE00B60SX394	4.26	126.59	-0.30%
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E	LU1407890976	4.00	61.33	0.00%

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Crescita	2.54	10.93	5.71
CredemVita Crescendo Base	1.15	2.49	0.45
CredemVita Global View 2	0.40	1.13	-
CredemVita Global View Dream Team	0.61	3.26	-
CredemVita Global View Liquidity	1.37	2.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CredemVita Sicure.	15.574	+0.006	+0.04%
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iShares EURO STOX.	37.26	0.00	0.00%
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ZCE Rapeseed Oil .	9,444.00	+3.00	+0.03%